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Aberdeen Islamic World Equity Fund A AUD
Performance History
2017-05-31
Growth of $10,000 (MYR)
 
  • Fund
  • -
  • -
  • -
  • 5.22
  • +/-Cat
  • -
  • -
  • -
  • 1.25
  • +/-Idx
  • -
  • -
  • -
  • -0.65
 
 
 
Category: Equity - Global
Index: MSCI ACWI NR USD
 
 
  • Trailing Returns(%)
  • 2017-06-21
  • YTD Return
  • 4.96
  • 1 Year
  • 15.28
  • 3 Years Annualised
  • -
  • 5 Years Annualised
  • -
Benchmarks
Fund Benchmark
Morningstar Benchmark
MSCI ACWI NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Equity - Global
  • ISIN
  • Inception Date
  • MYU9003AA003
  • 2016-01-18
  • NAV(2017-06-21)
  • Day Change
  • AUD 1.1534
  • 0.31%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2017-05-31)
  • Total Expense Ratio
    (2016-06-30)
  • USD 44.78
  • 2.08 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 0.00 %
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • Stewart Methven
  • 2013-01-17
  • Martin Connaghan
  • 2013-01-17
  • Samantha Fitzpatrick
  • 2013-01-17
  • Stephen Docherty
  • 2013-01-17
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Investment Objective: Aberdeen Islamic World Equity Fund A AUD
 
achieve capital appreciation in the long term through investments in Shariah-compliant equities and equity related securities.